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1000.0 Bankruptcy Risk  2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Bankruptcy risk for industry   0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4%   Bankruptcy risk   0.0% 0.0% 2.8% 2.7% 2.6% 1.9% 13.4% 13.4%   Credit score (0-100)   0 0 57 60 60 70 17 17   Credit rating   N/A N/A BBB BBB BBB A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.3 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   0.0 0.0 620 555 526 616 0.0 0.0   EBITDA   0.0 0.0 600 537 518 584 0.0 0.0   EBIT   0.0 0.0 456 391 372 430 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 252.1 172.1 158.2 230.9 0.0 0.0   Net earnings   0.0 0.0 162.6 101.3 90.4 145.4 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 252 172 158 231 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   0.0 0.0 10,444 10,397 10,251 10,417 0.0 0.0   Shareholders equity total   0.0 0.0 203 304 394 540 500 500   Interest-bearing liabilities   0.0 0.0 10,497 7,634 7,351 7,068 0.0 0.0   Balance sheet total (assets)   0.0 0.0 11,454 11,280 11,107 11,053 500 500   Net Debt   0.0 0.0 9,529 6,798 6,556 6,552 -500 -500     See the entire balance sheet 1000.0 Volume  2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   0.0 0.0 620 555 526 616 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% -10.5% -5.1% 17.1% -100.0% 0.0%   Employees   0 0 1 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% -100.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   0 0 11,454 11,280 11,107 11,053 500 500   Balance sheet change%   0.0% 0.0% 0.0% -1.5% -1.5% -0.5% -95.5% 0.0%   Added value   0.0 0.0 600.1 536.9 517.9 583.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 10,299 -193 -293 11 -10,417 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 0.0 1.0 2.0 3.0 4.0 0.0 0.0   1000.0 Profitability  2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   0.0% 0.0% 73.5% 70.4% 70.6% 69.7% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   0.0% 0.0% 4.0% 3.4% 3.3% 4.0% 0.0% 0.0%   ROI %   0.0% 0.0% 4.2% 4.2% 4.8% 5.8% 0.0% 0.0%   ROE %   0.0% 0.0% 80.3% 40.0% 25.9% 31.1% 0.0% 0.0%   1000.0 Solidity  2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   0.0% 0.0% 1.8% 2.7% 3.5% 4.9% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 1,587.9% 1,266.1% 1,265.7% 1,122.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 5,181.4% 2,512.1% 1,864.4% 1,309.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 3.9% 2.4% 2.9% 2.9% 0.0% 0.0%   1000.0 Liquidity  2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   0.0 0.0 0.3 0.2 0.2 0.2 0.0 0.0   Current Ratio   0.0 0.0 0.3 0.2 0.2 0.2 0.0 0.0   Cash and cash equivalent   0.0 0.0 967.5 835.6 794.9 516.5 0.0 0.0   1000.0 Capital use efficiency  2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   0.0 0.0 -2,611.3 -2,743.7 -2,789.2 -3,093.9 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 600 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 600 0 0 0 0 0   EBIT / employee   0 0 456 0 0 0 0 0   Net earnings / employee   0 0 163 0 0 0 0 0